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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 35 003.00 | | 35 003.00 | 35 003.00 |
CO Grand total (0 to V) | 35 003.00 | | 35 003.00 | 35 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 246.00 | | | 17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 26 886.00 | | | 26 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 8 117.00 | | | 8 117.00 |
EE Grand total (I to V) | 35 003.00 | | | 35 003.00 |
EG Accrued income and payables due within one year | 8 117.00 | | | 8 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 080.00 | | 91 080.00 | 91 080.00 |
FJ Net sales | 91 080.00 | | 91 080.00 | 91 080.00 |
FR Total operating income (I) | | | 91 080.00 | |
FW Other purchases and external expenses | | | 88 788.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 89 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 080.00 | | | 91 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 240.00 | | | 90 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | | | 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117.00 | 8 117.00 | | 8 117.00 |
